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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 4/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,730,723.00 | $5,620,058.00 | -- | $1,467,568.00 | $3,228,163.00 | -- | $3,139,929.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,639,526.00 | $36,372,104.00 | -- | $38,156,746.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,945,664.00 | $21,863,980.00 | -- | $21,455,771.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,233,154.00 | $-10,461,921.00 | -- | $-8,489,742.00 | -- | -- | $-5,405,311.00 | -- | -- | -- |
| Total Stockholders' Equity | $14,693,862.00 | $14,508,124.00 | $14,767,963.00 | $16,700,975.00 | $18,796,573.00 | $19,409,709.00 | $19,947,807.00 | $19,558,400.00 | $23,410,715.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 4/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.05 | -- | -- | $-0.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,383,649 | 2,381,561 | -- | 2,380,229 | 2,381,206 | -- | 2,377,461 | 2,366,005 | 1,297,582 | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.60 | -- | -- | $-0.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,383,649 | 2,381,561 | -- | 2,380,229 | 2,375,169 | -- | 2,377,461 | 2,366,005 | 1,297,582 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | 2,409,452 | 2,390,868 | -- | 2,375,890 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,410.00 | $2,391.00 | -- | $2,376.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |